| （単位：百万ドル） | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 0 | 0 |
| 現金 + 有価証券 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 4 | 0 | 0 |
| 流動資産合計 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 5 | 0 | 0 |
| 固定資産合計 | 1,380 | 1,379 | 1,380 | 1,380 | 1,380 | 1,382 | 1,388 | 1,398 | 1,411 | 599 | 605 | 611 | 611 | 618 |
| 総資産 | 1,387 | 1,386 | 1,386 | 1,385 | 1,385 | 1,386 | 1,392 | 1,403 | 1,415 | 603 | 608 | 617 | 612 | 618 |
| 流動負債合計 | - | - | 0 | 0 | 0 | 0 | 2 | 3 | 7 | 12 | 17 | 21 | 24 | 26 |
| 固定負債合計 | - | - | 104 | 108 | 84 | 69 | 56 | 52 | 55 | 56 | 66 | 25 | 37 | 39 |
| 総負債 | 114 | 134 | 104 | 109 | 84 | 70 | 58 | 55 | 63 | 69 | 84 | 47 | 61 | 65 |
| 資本金及び資本剰余金 | 12 | 33 | - | - | - | - | - | - | - | - | - | 22 | 14 | 6 |
| 利益剰余金 | -8 | -29 | -99 | -104 | -80 | -65 | -53 | -48 | -52 | -65 | -81 | -65 | -73 | -71 |
| 株主資本 | 5 | 5 | -99 | -104 | -80 | -65 | -53 | -48 | -52 | -65 | -81 | -43 | -58 | -65 |